Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
KBC Life Inv Flexible Nov 2008 -2% -2% 0% 0% 4% 1M 2014-12-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
CMB-PRIME Infraestructura II FI 0% 0% 0% 0% 0% 4295M 2014-09-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
Downing Structured Op VCT 1 D Ord 0% 0% 0% 0% -1% - 2014-12-31
Northern 2 VCT Ord 2% 2% 0% 0% 4% - 2014-12-31
ETFS Short NZD Long USD 0% -1% 0% 0% -6% 0M 2014-12-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
Ingenious Entertainment VCT 2D Ord 0% 0% 0% 0% -2% - 2014-12-31
Ingenious Entertainment VCT 1D Ord 0% 0% 0% 0% -2% - 2014-12-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Baronsmead VCT 4 Ord -1% -3% 0% 0% 5% - 2014-12-31
IM Trust Private Equity-PG Direct I FI 3% 3% 0% -1% 0% 29M 2014-09-30
Iona Environmental VCT Ord 1% 1% 0% 0% -1% - 2014-12-31
White Fleet Casteel Diversified I EUR 0% 0% 0% 0% 1% 63M 2014-12-31
ETFS Short CAD Long GBP 0% 0% 0% 0% 1% 0M 2014-12-31
Arca Anfiteatro Global Equity 0% -3% 0% 0% -4% 0M 2014-12-31
W&W European Equity Value A -3% -2% 0% 0% -11% 57M 2014-12-31
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2014-12-31
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF -1% 0% 0% 0% 0% 920M 2014-12-31
JPMorgan (2 Ord & 1 Zero Dividend Pref) -2% 1% 0% 0% 6% - 2014-12-31
Plural Brl Gerdau 02 FIA Prev -6% 3% 0% 0% 4% 45M 2014-12-31
ETFS Long CHF Short EUR 0% 0% 0% 0% 2% 2M 2014-12-31

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